Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,980,096 |
321,841 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,348,995 |
305,283 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,878,483 |
321,229 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,478,891 |
338,121 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,617,412 |
343,313 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,419,650 |
375,372 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,810,660 |
379,579 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,864,001 |
389,291 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,199,363 |
397,687 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,884,966 |
397,315 |
+171156.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,126 |
232 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,625,762 |
408,542 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,954,171 |
427,923 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,094,228 |
429,028 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,376,570 |
422,320 |
-14.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,607,092 |
493,621 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,803,038 |
448,462 |
-19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,023,183 |
556,965 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,559,489 |
509,183 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,232,133 |
494,127 |
+16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,456,198 |
424,778 |
+1919.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,229,502 |
21,039 |
-61.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,309,414 |
55,080 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,691,030 |
64,215 |
—
|
Shares |
Defined |
2020-05-14 |
